Portfolio (Quarterly)
Guide ↗
DUMONT & BLAKE INVESTMENT ADVISORS LLC
· CIK 0001287618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRS | Northern Trust Corp | Financial Services | 3,065.0 | $428K | 0.11% | -18.0 | -0.6% | $139.57 | +17.5% |
| 122 | CCL | Carnival Cruise Lines Inc Cl A | Consumer Cyclical | 16,280.0 | $421K | 0.10% | -806.0 | -4.7% | $25.88 | -4.1% |
| 123 | WM | Waste Management Inc | Industrials | 1,827.0 | $420K | 0.10% | -25.0 | -1.4% | $229.79 | -4.3% |
| 124 | ADI | Analog Devices Inc | Technology | 1,309.0 | $416K | 0.10% | -8.0 | -0.6% | $318.14 | +34.0% |
| 125 | ADM | Archer Daniels Midland Co | Consumer Defensive | 5,693.0 | $414K | 0.10% | -70.0 | -1.2% | $72.69 | +9.8% |
| 126 | OXY | Occidental Petroleum Corp | Energy | 6,038.0 | $392K | 0.10% | -205.0 | -3.3% | $65.00 | -10.1% |
| 127 | SWKS | Skyworks Solutions Inc | Technology | 7,195.0 | $385K | 0.10% | -187.0 | -2.5% | $53.55 | +30.3% |
| 128 | CTBI | Community Trust Bancorp Inc | Financial Services | 6,252.0 | $380K | 0.10% | -60.0 | -0.9% | $60.72 | +6.6% |
| 129 | MRK | Merck & Co Inc | Healthcare | 3,103.0 | $373K | 0.09% | -313.0 | -9.2% | $120.29 | -7.5% |
| 130 | HD | Home Depot Inc | Consumer Cyclical | 1,033.0 | $340K | 0.09% | -13.0 | -1.2% | $328.89 | -9.2% |
| 131 | HPE | Hewlett Packard Enterprise | Technology | 13,984.0 | $333K | 0.08% | -762.0 | -5.2% | $23.81 | +40.2% |
| 132 | DOC | Healthpeak Properties Inc | Real Estate | 20,099.0 | $330K | 0.08% | -240.0 | -1.2% | $16.43 | +19.0% |
| 133 | HY | Hyster-Yale Materials Handling | Industrials | 10,033.0 | $326K | 0.08% | -4K | -30.7% | $32.51 | +5.8% |
| 134 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,655.0 | $324K | 0.08% | -34.0 | -2.0% | $196.04 | -1.5% |
| 135 | IJH | iShares S&P Midcap 400 | — | 4,742.0 | $320K | 0.08% | -24.0 | -0.5% | $67.53 | +7.0% |
| 136 | CARR | Carrier Global Corp | Industrials | 5,560.0 | $313K | 0.08% | -95.0 | -1.7% | $56.31 | +14.5% |
| 137 | RL | Ralph Lauren Corp | Consumer Cyclical | 908.0 | $312K | 0.08% | -10.0 | -1.1% | $343.99 | -5.5% |
| 138 | PYPL | Paypal Holdings Inc | Financial Services | 6,094.0 | $276K | 0.07% | -155.0 | -2.5% | $45.23 | -1.4% |
| 139 | AEP | American Electric Power Co Inc | Utilities | 2,067.0 | $271K | 0.07% | -27.0 | -1.3% | $131.08 | -3.9% |
| 140 | CHI | Calamos Convertible Opp & Inc | Financial Services | 24,961.0 | $268K | 0.07% | -12K | -32.7% | $10.74 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.6%
Technology
20.6%
Industrials
8.3%
Communication Services
7.0%
Healthcare
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
4.9%
Energy
3.1%
Real Estate
1.6%
Utilities
0.3%